CRC
ENTG icon

Curi RMB Capital’s Entegris ENTG Stock Holding History

Curi RMB Capital’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$226K Sell
1,930
-1,478
-43% -$175K ﹤0.01% 801
2025
Q4 		$287K Sell
3,408
-751
-18% -$65.2K 0.01% 763
2025
Q3 		$385K Sell
4,159
-113,048
-96% -$9.62M 0.01% 561
2025
Q2 		$9.45M Sell
117,207
-34,864
-23% -$2.65M 0.18% 146
2025
Q1 		$13.3M Sell
152,071
-74,975
-33% -$7.56M 0.33% 94
2024
Q4 		$22.5M Sell
227,046
-24,767
-10% -$2.61M 0.52% 43
2024
Q3 		$28.3M Buy
251,813
+2,987
+1% +$354K 0.64% 37
2024
Q2 		$33.7M Sell
248,826
-3,031
-1% -$400K 0.81% 31
2024
Q1 		$35.4M Sell
251,857
-8,925
-3% -$1.14M 0.81% 30
2023
Q4 		$31.2M Sell
260,782
-2,831
-1% -$287K 0.95% 23
2023
Q3 		$24.8M Buy
263,613
+10,887
+4% +$1.09M 0.85% 29
2023
Q2 		$28M Buy
252,726
+1,363
+0.5% +$124K 0.92% 27
2023
Q1 		$20.6M Sell
251,363
-156
-0.1% -$12.6K 0.72% 43
2022
Q4 		$16.5M Buy
251,519
+43,656
+21% +$3.22M 0.59% 54
2022
Q3 		$17.3M Sell
207,863
-9,682
-4% -$945K 0.64% 47
2022
Q2 		$20M Buy
217,545
+214,214
+6,431% +$23.2M 0.69% 46
2022
Q1 		$437K Hold
3,331
– – 0.01% 351
2021
Q4 		$462K Buy
3,331
+414
+14% +$57.9K 0.01% 362
2021
Q3 		$367K Buy
+2,917
New +$352K 0.01% 371

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Curi RMB Capital's ENTG Position: Q1 2026 in Review

Curi RMB Capital reduced its Entegris (ENTG) stake by 43% in Q1 2026, selling an estimated $175K and leaving 1,930 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Curi RMB Capital first reported a position in ENTG in Q3 2021 and has held it in 19 quarters since. The position peaked at $35.4M in Q1 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Curi RMB Capital held 1,930 shares of Entegris worth $226K as of Q1 2026.
  • Curi RMB Capital sold 1,478 Entegris shares in Q1 2026, an estimated $175K.
  • Entegris made up ﹤0.01% of Curi RMB Capital's portfolio in Q1 2026, its #801 holding.
  • Curi RMB Capital first reported a position in Entegris in Q3 2021 and has held it in 19 quarters since.
  • Curi RMB Capital's Entegris position peaked at $35.4M in Q1 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.